| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 1 | $104M | +$104M | -$226M | -$122M | HOOD | 13F-HR | 10/22/2021, 06:03 PM |
| Q2 2021 | 1 | $226M | +$226M | $0 | +$226M | PATH | 13F-HR | 7/27/2021, 08:52 PM |
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/13/2021, 05:04 PM | ||
| Q4 2020 | 1 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 01:35 PM |